景顺长城安景一年持有期混合C(013226)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,123,360.31 |
5,805,388.74 |
14,278,017.05 |
10,437,821.01 |
| 利息合计 |
132,823.31 |
67,014.03 |
220,313.14 |
134,962.50 |
| 其中：存款利息收入 |
80,307.65 |
22,170.81 |
45,746.37 |
25,400.80 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
52,515.66 |
44,843.22 |
174,566.77 |
109,561.70 |
| 投资收益合计 |
7,688,503.18 |
2,360,349.27 |
9,338,398.59 |
5,989,845.17 |
| 其中：股票投资收益 |
2,159,908.05 |
-445,520.02 |
1,201,205.74 |
1,561,489.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,116,432.12 |
2,614,827.23 |
7,041,040.03 |
3,752,456.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-60,557.73 |
-60,557.73 |
- |
- |
| 股利收益 |
472,720.74 |
251,599.79 |
1,096,152.82 |
675,899.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,302,033.82 |
3,378,025.44 |
4,719,305.32 |
4,313,013.34 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,179,748.45 |
1,156,314.21 |
4,837,745.92 |
3,026,375.90 |
| 管理人报酬 |
1,497,862.62 |
743,861.28 |
3,257,655.65 |
2,116,516.86 |
| 基金托管费 |
224,679.30 |
111,579.15 |
488,648.33 |
317,477.57 |
| 销售服务费 |
189,323.30 |
105,162.99 |
462,223.91 |
299,888.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
84,070.34 |
83,722.83 |
401,985.98 |
168,706.24 |
| 其中：卖出回购金融资产支出 |
84,070.34 |
83,722.83 |
401,985.98 |
168,706.24 |
| 其他费用 |
177,944.88 |
108,729.33 |
218,345.11 |
118,400.90 |
| 利润总额 |
6,943,611.86 |
4,649,074.53 |
9,440,271.13 |
7,411,445.11 |
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